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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$561M
2
American Century Companies
American Century Companies
Missouri
+$223M
3
Capital World Investors
Capital World Investors
California
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$201M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$167M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$490M
4
Invesco
Invesco
Georgia
-$203M
5
YAM
Yacktman Asset Management
Texas
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMM
1126
American Money Management
California
$2.58M +$315K +3,829 +14%
IA
1127
IFP Advisors
Florida
$2.58M -$22.4M -215,844 -90%
BCM
1128
Boltwood Capital Management
California
$2.58M +$10.3K +125 +0.4%
PIM
1129
Provident Investment Management
Michigan
$2.57M – – –
FFSOTS
1130
Fiduciary Financial Services of The Southwest
Texas
$2.57M -$53.5K -650 -2%
PCM
1131
Palisade Capital Management
New Jersey
$2.55M +$12.9K +157 +0.5%
SACTSONJ
1132
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.55M – – –
OA
1133
Outfitter Advisors
Virginia
$2.55M +$12.3K +150 +0.5%
OA
1134
Oxbow Advisors
Texas
$2.54M -$145K -1,767 -5%
BRM
1135
Boston Research & Management
Massachusetts
$2.54M +$25.5K +310 +1%
SLA
1136
Silver Lake Advisory
Utah
$2.52M +$16.5K +201 +0.7%
HCM
1137
Hodges Capital Management
Texas
$2.52M -$234K -2,846 -9%
BSW
1138
Buckingham Strategic Wealth
Missouri
$2.51M +$500K +6,079 +25%
SMM
1139
Stadion Money Management
Georgia
$2.5M -$46.3K -563 -2%
VAM
1140
Visionary Asset Management
Texas
$2.49M +$2.49M +30,287 New
VCM
1141
Vigilant Capital Management
Maine
$2.49M -$117K -1,420 -4%
FC
1142
Fayerweather Charles
$2.48M +$267K +3,240 +12%
WPP
1143
Whalerock Point Partners
Rhode Island
$2.47M -$10.7K -130 -0.4%
SIC
1144
Starr International Company
Switzerland
$2.47M – – –
1IA
1145
1834 Investment Advisors
Wisconsin
$2.46M -$3.34M -40,529 -58%
IFB
1146
iAB Financial Bank
Indiana
$2.46M +$78.7K +956 +3%
HT
1147
HAP Trading
New York
$2.46M +$2.46M +29,922 New
B
1148
Bellecapital
Switzerland
$2.46M +$912K +11,580 +59%
MNBTD
1149
Moody National Bank Trust Division
Texas
$2.45M +$25.5K +310 +1%
ACP
1150
Aviance Capital Partners
Florida
$2.45M +$69.1K +839 +3%
44 45
46
47 48